2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,269,264.87 | 22,710,786.98 | 663,380.63 | 2,795,018.89 |
结算备付金 | 3,650,620.20 | 3,969,545.84 | 2,111,888.27 | 2,519,483.34 |
存出保证金 | 244,301.85 | 179,494.70 | 62,712.44 | 78,462.60 |
交易性金融资产 | 1,265,469,503.53 | 1,306,881,339.61 | 1,660,465,061.18 | 1,104,959,475.60 |
其中:股票投资 | 79,440,683.64 | 158,607,486.64 | 157,192,965.83 | 136,831,241.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,186,028,819.89 | 1,148,273,852.97 | 1,503,272,095.35 | 968,128,234.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 79,990,439.99 | 0.00 |
应收证券清算款 | 26,001,114.34 | 43,322,842.29 | 2,244,861.13 | 429,413.52 |
应收利息 | 0.00 | 14,416,027.65 | 17,225,981.20 | 8,514,116.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,367,379.76 | 426,967,575.36 | 9,877,525.69 | 441,461.58 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,309,002,184.55 | 1,818,447,612.43 | 1,772,641,850.53 | 1,119,737,432.15 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 44,008,767.16 | 140,000,000.00 | 69,900,000.00 | 24,000,000.00 |
应付证券清算款 | 0.00 | 22,670,585.15 | 2,259,396.86 | 0.00 |
应付赎回款 | 4,118,647.68 | 67,556,282.10 | 1,237,196.54 | 442,337.56 |
应付管理人报酬 | 610,554.68 | 733,130.89 | 692,555.89 | 550,918.32 |
应付托管费 | 101,759.12 | 122,188.49 | 115,425.98 | 91,819.69 |
应付销售服务费 | 24,595.24 | 18,405.44 | 7,012.94 | 4.98 |
应付交易费用 | 0 | 336785.39 | 198170.82 | 107919.41 |
应交税费 | 75,508.98 | 64,826.41 | 23,436.42 | 29,826.78 |
应付利息 | 0.00 | -46,547.40 | 22,311.25 | 4,378.20 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 377,008.85 | 203,812.05 | 105,746.42 | 182,545.22 |
负债合计 | 49,316,841.71 | 231,659,468.52 | 74,561,253.12 | 25,409,750.16 |
所有者权益 | ||||
实收基金 | 1,118,815,959.09 | 1,399,905,308.49 | 1,482,035,043.36 | 982,012,450.86 |
未分配利润 | 140,869,383.75 | 186,882,835.42 | 216,045,554.05 | 112,315,231.13 |
所有者权益合计 | 1,259,685,342.84 | 1,586,788,143.91 | 1,698,080,597.41 | 1,094,327,681.99 |
负债和所有者权益总计 | 1,309,002,184.55 | 1,818,447,612.43 | 1,772,641,850.53 | 1,119,737,432.15 |